SAMG Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,100	31,228	5,081	23,279	1,299
Short-Term Investments	29,532	10,340	17,052	-	3,307
Cash & Short-Term Investments	47,536	41,568	22,134	23,279	4,606
Cash Growth	67.42%	87.80%	-4.92%	405.44%	-
Accounts Receivable	10,001	14,026	15,458	15,080	13,709
Other Receivables	743.86	261.8	824.18	948.51	206.69
Receivables	10,745	14,288	16,282	16,028	13,915
Inventory	9,584	7,669	18,473	11,421	1,349
Prepaid Expenses	404.37	355.75	1,099	278.68	183
Other Current Assets	3,774	1,819	2,638	3,713	3,615
Total Current Assets	72,043	65,700	60,626	54,719	23,668
Property, Plant & Equipment	9,861	10,961	15,476	8,299	1,632
Long-Term Investments	4,834	4,634	5,149	1,490	299.97
Goodwill	-	-	-	880.56	-
Other Intangible Assets	12,513	13,786	13,273	10,192	9,813
Other Long-Term Assets	1,130	2,269	5,610	1,100	71
Total Assets	100,381	97,350	100,134	76,681	38,484
Accounts Payable	6,861	6,819	3,572	4,364	-
Accrued Expenses	1,245	2,163	1,260	1,835	1,111
Short-Term Debt	1,840	3,342	4,340	8,039	4,354
Current Portion of Long-Term Debt	14,120	-	66.66	66.66	33.33
Current Portion of Leases	2,242	2,456	2,601	1,496	360.35
Current Income Taxes Payable	23.44	26.95	0.7	609.71	-
Current Unearned Revenue	-	-	-	-	9.37
Other Current Liabilities	17,710	17,377	9,378	9,781	12,549
Total Current Liabilities	44,042	32,183	21,219	26,192	18,417
Long-Term Debt	8,610	21,017	18,005	66.66	25,512
Long-Term Leases	2,080	2,497	4,460	2,963	143.33
Other Long-Term Liabilities	6,257	10,878	9,359	370.91	17,088
Total Liabilities	60,988	66,576	53,043	29,592	61,160
Common Stock	4,385	4,295	4,295	4,295	1,335
Additional Paid-In Capital	106,226	103,101	103,101	90,705	4,067
Retained Earnings	-80,855	-86,480	-67,039	-49,886	-26,923
Comprehensive Income & Other	5,905	8,098	5,067	1,950	-1,155
Total Common Equity	35,662	29,014	45,425	47,064	-22,676
Minority Interest	2,437	1,761	1,667	24.34	-
Shareholders' Equity	39,392	30,774	47,092	47,089	-22,676
Total Liabilities & Equity	100,381	97,350	100,134	76,681	38,484
Total Debt	28,892	29,312	29,473	12,631	30,403
Net Cash (Debt)	18,644	12,256	-7,339	10,647	-25,797
Net Cash Per Share	2343.09	1542.67	-923.82	1805.66	-9660.30
Filing Date Shares Outstanding	8.12	7.94	7.94	7.94	2.67
Total Common Shares Outstanding	8.12	7.94	7.94	7.94	2.67
Working Capital	28,001	33,516	39,408	28,527	5,251
Book Value Per Share	4389.51	3652.15	5717.84	5924.26	-8491.56
Tangible Book Value	23,149	15,228	32,152	35,992	-32,489
Tangible Book Value Per Share	2849.38	1916.83	4047.15	4530.52	-12166.45
Land	162.15	162.15	162.15	-	-
Buildings	313.19	331.13	331.13	-	-
Machinery	2,131	5,328	5,091	4,056	1,594
Construction In Progress	25.72	7.5	88.02	80.24	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.